SPUS vs. TSPA ETF Comparison
Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to T. Rowe Price U.S. Equity Research ETF (TSPA)
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$42.49
Average Daily Volume
187,591
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
| Period | SPUS | TSPA |
|---|---|---|
| 30 Days | 1.91% | 2.99% |
| 60 Days | 2.94% | 4.57% |
| 90 Days | 3.81% | 6.02% |
| 12 Months | 29.89% | 33.63% |
137 Overlapping Holdings
| Symbol | Grade | Weight in SPUS | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.07% | 7.37% | 7.37% | |
| ABBV | D | 0.94% | 0.62% | 0.62% | |
| ABT | B | 0.64% | 0.19% | 0.19% | |
| ACN | C | 0.71% | 0.65% | 0.65% | |
| ADBE | C | 0.7% | 0.49% | 0.49% | |
| ADI | D | 0.33% | 0.3% | 0.3% | |
| ADSK | A | 0.21% | 0.19% | 0.19% | |
| AMAT | F | 0.45% | 0.02% | 0.02% | |
| AMD | F | 0.71% | 0.55% | 0.55% | |
| AME | A | 0.14% | 0.02% | 0.02% | |
| AMZN | C | 6.03% | 3.66% | 3.66% | |
| ANET | C | 0.31% | 0.14% | 0.14% | |
| APH | A | 0.27% | 0.11% | 0.11% | |
| APTV | D | 0.04% | 0.02% | 0.02% | |
| AVB | B | 0.1% | 0.07% | 0.07% | |
| AVGO | D | 2.42% | 1.69% | 1.69% | |
| AZO | C | 0.17% | 0.15% | 0.15% | |
| BDX | F | 0.2% | 0.29% | 0.2% | |
| BIIB | F | 0.07% | 0.1% | 0.07% | |
| BKNG | A | 0.53% | 0.31% | 0.31% | |
| BSX | B | 0.42% | 0.23% | 0.23% | |
| CAH | B | 0.09% | 0.03% | 0.03% | |
| CDNS | B | 0.26% | 0.19% | 0.19% | |
| CEG | D | 0.23% | 0.27% | 0.23% | |
| CF | B | 0.05% | 0.1% | 0.05% | |
| CL | D | 0.24% | 0.22% | 0.22% | |
| CLX | B | 0.07% | 0.04% | 0.04% | |
| CMI | A | 0.16% | 0.31% | 0.16% | |
| COP | C | 0.42% | 0.42% | 0.42% | |
| COR | B | 0.14% | 0.12% | 0.12% | |
| CPRT | A | 0.15% | 0.13% | 0.13% | |
| CPT | B | 0.04% | 0.0% | 0.0% | |
| CRL | C | 0.03% | 0.0% | 0.0% | |
| CRM | B | 1.0% | 0.79% | 0.79% | |
| CSCO | B | 0.74% | 0.32% | 0.32% | |
| CSX | B | 0.21% | 0.35% | 0.21% | |
| CTAS | B | 0.24% | 0.1% | 0.1% | |
| DHR | F | 0.48% | 0.46% | 0.46% | |
| DOV | A | 0.09% | 0.1% | 0.09% | |
| DVN | F | 0.08% | 0.04% | 0.04% | |
| DXCM | D | 0.1% | 0.11% | 0.1% | |
| EBAY | D | 0.09% | 0.01% | 0.01% | |
| EFX | F | 0.1% | 0.09% | 0.09% | |
| EL | F | 0.05% | 0.04% | 0.04% | |
| EMR | A | 0.24% | 0.07% | 0.07% | |
| EOG | A | 0.25% | 0.2% | 0.2% | |
| EQIX | A | 0.28% | 0.26% | 0.26% | |
| EW | C | 0.13% | 0.06% | 0.06% | |
| FCX | D | 0.2% | 0.19% | 0.19% | |
| FICO | B | 0.18% | 0.11% | 0.11% | |
| FSLR | F | 0.06% | 0.0% | 0.0% | |
| FTNT | C | 0.19% | 0.36% | 0.19% | |
| FTV | C | 0.08% | 0.08% | 0.08% | |
| GILD | C | 0.35% | 0.14% | 0.14% | |
| GIS | D | 0.11% | 0.04% | 0.04% | |
| GOOG | C | 2.71% | 2.14% | 2.14% | |
| GOOGL | C | 3.28% | 1.48% | 1.48% | |
| HAL | C | 0.09% | 0.09% | 0.09% | |
| HD | A | 1.26% | 0.9% | 0.9% | |
| HES | B | 0.13% | 0.05% | 0.05% | |
| HOLX | D | 0.06% | 0.12% | 0.06% | |
| HON | B | 0.47% | 0.32% | 0.32% | |
| HUBB | B | 0.08% | 0.16% | 0.08% | |
| IDXX | F | 0.11% | 0.06% | 0.06% | |
| IEX | B | 0.05% | 0.07% | 0.05% | |
| IR | B | 0.13% | 0.11% | 0.11% | |
| ISRG | A | 0.61% | 0.48% | 0.48% | |
| IT | C | 0.13% | 0.04% | 0.04% | |
| JBHT | C | 0.05% | 0.01% | 0.01% | |
| JCI | C | 0.18% | 0.09% | 0.09% | |
| JNJ | D | 1.17% | 0.68% | 0.68% | |
| K | A | 0.07% | 0.02% | 0.02% | |
| KDP | D | 0.11% | 0.3% | 0.11% | |
| KEYS | A | 0.09% | 0.2% | 0.09% | |
| KLAC | D | 0.26% | 0.43% | 0.26% | |
| KMB | D | 0.15% | 0.09% | 0.09% | |
| KVUE | A | 0.14% | 0.3% | 0.14% | |
| LIN | D | 0.69% | 0.7% | 0.69% | |
| LLY | F | 1.89% | 1.9% | 1.89% | |
| LOW | D | 0.48% | 0.3% | 0.3% | |
| LRCX | F | 0.29% | 0.03% | 0.03% | |
| LULU | C | 0.11% | 0.11% | 0.11% | |
| MCHP | D | 0.11% | 0.02% | 0.02% | |
| MCK | B | 0.26% | 0.18% | 0.18% | |
| MDLZ | F | 0.27% | 0.16% | 0.16% | |
| MDT | D | 0.34% | 0.1% | 0.1% | |
| META | D | 3.93% | 2.67% | 2.67% | |
| MNST | C | 0.12% | 0.07% | 0.07% | |
| MOH | F | 0.05% | 0.11% | 0.05% | |
| MOS | F | 0.03% | 0.06% | 0.03% | |
| MPWR | F | 0.09% | 0.09% | 0.09% | |
| MRK | F | 0.79% | 0.55% | 0.55% | |
| MSFT | F | 9.82% | 6.73% | 6.73% | |
| MTD | D | 0.08% | 0.17% | 0.08% | |
| MU | D | 0.35% | 0.02% | 0.02% | |
| NKE | D | 0.28% | 0.08% | 0.08% | |
| NOW | A | 0.67% | 0.06% | 0.06% | |
| NSC | B | 0.19% | 0.21% | 0.19% | |
| NVDA | C | 11.41% | 6.08% | 6.08% | |
| NXPI | D | 0.18% | 0.02% | 0.02% | |
| ODFL | B | 0.13% | 0.28% | 0.13% | |
| ON | D | 0.09% | 0.04% | 0.04% | |
| ORLY | B | 0.22% | 0.17% | 0.17% | |
| PANW | C | 0.4% | 0.1% | 0.1% | |
| PEP | F | 0.69% | 0.51% | 0.51% | |
| PG | A | 1.28% | 0.78% | 0.78% | |
| PKG | A | 0.07% | 0.1% | 0.07% | |
| PLD | D | 0.34% | 0.28% | 0.28% | |
| QCOM | F | 0.55% | 0.55% | 0.55% | |
| REGN | F | 0.25% | 0.31% | 0.25% | |
| ROK | B | 0.1% | 0.18% | 0.1% | |
| ROP | B | 0.19% | 0.27% | 0.19% | |
| ROST | C | 0.15% | 0.17% | 0.15% | |
| RSG | A | 0.14% | 0.03% | 0.03% | |
| SHW | A | 0.27% | 0.21% | 0.21% | |
| SLB | C | 0.2% | 0.19% | 0.19% | |
| SNPS | B | 0.26% | 0.2% | 0.2% | |
| STLD | B | 0.07% | 0.13% | 0.07% | |
| SYK | C | 0.42% | 0.39% | 0.39% | |
| TER | D | 0.05% | 0.01% | 0.01% | |
| TGT | F | 0.18% | 0.17% | 0.17% | |
| TJX | A | 0.43% | 0.2% | 0.2% | |
| TMO | F | 0.62% | 0.66% | 0.62% | |
| TSLA | B | 3.02% | 1.59% | 1.59% | |
| TT | A | 0.3% | 0.14% | 0.14% | |
| TXN | C | 0.58% | 0.46% | 0.46% | |
| UBER | D | 0.46% | 0.44% | 0.44% | |
| ULTA | F | 0.05% | 0.02% | 0.02% | |
| VLO | C | 0.14% | 0.07% | 0.07% | |
| VLTO | D | 0.08% | 0.0% | 0.0% | |
| VMC | B | 0.12% | 0.14% | 0.12% | |
| WM | A | 0.25% | 0.13% | 0.13% | |
| WY | D | 0.07% | 0.02% | 0.02% | |
| XOM | B | 1.7% | 1.12% | 1.12% | |
| XYL | D | 0.09% | 0.01% | 0.01% | |
| ZBH | C | 0.07% | 0.2% | 0.07% | |
| ZBRA | B | 0.06% | 0.15% | 0.06% |
SPUS Overweight 86 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 0.46% | |
| UNP | C | 0.45% | |
| UPS | C | 0.31% | |
| PH | A | 0.28% | |
| MSI | B | 0.26% | |
| ITW | B | 0.23% | |
| APD | A | 0.23% | |
| MMM | D | 0.22% | |
| ECL | D | 0.19% | |
| GWW | B | 0.17% | |
| PWR | A | 0.16% | |
| NEM | D | 0.16% | |
| FAST | B | 0.15% | |
| DHI | D | 0.15% | |
| BKR | B | 0.14% | |
| OTIS | C | 0.13% | |
| CTVA | C | 0.13% | |
| GLW | B | 0.12% | |
| A | D | 0.12% | |
| CTSH | B | 0.12% | |
| GEHC | F | 0.12% | |
| WAB | B | 0.11% | |
| DD | D | 0.11% | |
| NUE | C | 0.11% | |
| RMD | C | 0.11% | |
| MLM | B | 0.11% | |
| HPQ | B | 0.11% | |
| ANSS | B | 0.1% | |
| GRMN | B | 0.1% | |
| DECK | A | 0.09% | |
| CHD | B | 0.09% | |
| PPG | F | 0.09% | |
| TSCO | D | 0.09% | |
| EQR | B | 0.08% | |
| NTAP | C | 0.08% | |
| ADM | D | 0.08% | |
| TYL | B | 0.08% | |
| HSY | F | 0.08% | |
| PHM | D | 0.08% | |
| STE | F | 0.07% | |
| WAT | B | 0.07% | |
| WST | C | 0.07% | |
| PTC | A | 0.07% | |
| CDW | F | 0.07% | |
| MAA | B | 0.06% | |
| PODD | C | 0.06% | |
| MKC | D | 0.06% | |
| CTRA | B | 0.06% | |
| LH | C | 0.06% | |
| BLDR | D | 0.06% | |
| JBL | B | 0.05% | |
| VRSN | F | 0.05% | |
| ALGN | D | 0.05% | |
| AVY | D | 0.05% | |
| J | F | 0.05% | |
| EXPD | D | 0.05% | |
| MAS | D | 0.05% | |
| GPC | D | 0.05% | |
| BBY | D | 0.05% | |
| TRMB | B | 0.05% | |
| PNR | A | 0.05% | |
| INCY | C | 0.04% | |
| JNPR | F | 0.04% | |
| ALLE | D | 0.04% | |
| CHRW | C | 0.04% | |
| ALB | C | 0.04% | |
| SMCI | F | 0.04% | |
| SWKS | F | 0.04% | |
| AKAM | D | 0.04% | |
| EPAM | C | 0.04% | |
| NDSN | B | 0.04% | |
| POOL | C | 0.04% | |
| ROL | B | 0.04% | |
| FFIV | B | 0.04% | |
| RL | B | 0.03% | |
| ENPH | F | 0.03% | |
| AOS | F | 0.03% | |
| TFX | F | 0.03% | |
| HSIC | B | 0.03% | |
| LKQ | D | 0.03% | |
| PAYC | B | 0.03% | |
| TECH | D | 0.03% | |
| GNRC | B | 0.03% | |
| LW | C | 0.03% | |
| QRVO | F | 0.02% | |
| MHK | D | 0.02% |
SPUS Underweight 205 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.23% | |
| UNH | C | -1.2% | |
| JPM | A | -1.16% | |
| V | A | -1.1% | |
| MA | C | -0.89% | |
| NFLX | A | -0.8% | |
| COST | B | -0.8% | |
| WMT | A | -0.76% | |
| TMUS | B | -0.76% | |
| KO | D | -0.68% | |
| BAC | A | -0.61% | |
| PM | B | -0.56% | |
| GE | D | -0.56% | |
| MCD | D | -0.55% | |
| ORCL | B | -0.53% | |
| NEE | D | -0.51% | |
| FI | A | -0.49% | |
| CB | C | -0.48% | |
| CVX | A | -0.47% | |
| AMGN | D | -0.44% | |
| CMCSA | B | -0.42% | |
| C | A | -0.42% | |
| AXP | A | -0.37% | |
| ELV | F | -0.37% | |
| WFC | A | -0.37% | |
| INTU | C | -0.36% | |
| SCHW | B | -0.35% | |
| PCG | A | -0.33% | |
| AMT | D | -0.33% | |
| SPGI | C | -0.33% | |
| CI | F | -0.32% | |
| SWK | D | -0.32% | |
| ALL | A | -0.3% | |
| GS | A | -0.29% | |
| CPAY | A | -0.29% | |
| HIG | B | -0.28% | |
| NOC | D | -0.27% | |
| CMG | B | -0.27% | |
| ICE | C | -0.26% | |
| MET | A | -0.26% | |
| MS | A | -0.26% | |
| AIG | B | -0.26% | |
| MMC | B | -0.25% | |
| GEV | B | -0.25% | |
| BA | F | -0.24% | |
| MPC | D | -0.24% | |
| DE | A | -0.24% | |
| XEL | A | -0.23% | |
| NVR | D | -0.23% | |
| IBM | C | -0.23% | |
| PFE | D | -0.22% | |
| CARR | D | -0.21% | |
| WELL | A | -0.21% | |
| BLK | C | -0.21% | |
| CRBG | B | -0.2% | |
| SO | D | -0.2% | |
| DIS | B | -0.2% | |
| RTX | C | -0.2% | |
| LHX | C | -0.19% | |
| KKR | A | -0.19% | |
| AEE | A | -0.19% | |
| GEN | B | -0.18% | |
| PSA | D | -0.18% | |
| HLT | A | -0.18% | |
| GPN | B | -0.18% | |
| RCL | A | -0.18% | |
| VRTX | F | -0.18% | |
| NVO | D | -0.17% | |
| TDY | B | -0.17% | |
| VOYA | B | -0.17% | |
| SAIA | B | -0.16% | |
| MCO | B | -0.16% | |
| TDG | D | -0.16% | |
| HWM | A | -0.16% | |
| MRVL | B | -0.16% | |
| MAR | B | -0.16% | |
| BK | A | -0.16% | |
| RNR | C | -0.16% | |
| FDX | B | -0.15% | |
| CAT | B | -0.15% | |
| THC | D | -0.15% | |
| FITB | A | -0.14% | |
| ATO | A | -0.14% | |
| LVS | C | -0.14% | |
| CBOE | B | -0.14% | |
| REXR | F | -0.14% | |
| BMY | B | -0.13% | |
| ESS | B | -0.13% | |
| TW | A | -0.13% | |
| HBAN | A | -0.13% | |
| DFS | B | -0.13% | |
| ENTG | D | -0.12% | |
| STZ | D | -0.12% | |
| ARES | A | -0.12% | |
| FANG | D | -0.12% | |
| WYNN | D | -0.11% | |
| VRSK | A | -0.11% | |
| BURL | A | -0.11% | |
| CRWD | B | -0.11% | |
| WCN | A | -0.11% | |
| WFG | D | -0.11% | |
| TRV | B | -0.11% | |
| ABNB | C | -0.11% | |
| BALL | D | -0.11% | |
| WDC | D | -0.11% | |
| KMI | A | -0.1% | |
| SBUX | A | -0.1% | |
| ETR | B | -0.1% | |
| ZTS | D | -0.09% | |
| DPZ | C | -0.09% | |
| DG | F | -0.09% | |
| WING | D | -0.08% | |
| CMS | C | -0.08% | |
| DGX | A | -0.08% | |
| FE | C | -0.08% | |
| BX | A | -0.08% | |
| VST | B | -0.08% | |
| ICLR | D | -0.08% | |
| PNC | B | -0.08% | |
| USB | A | -0.08% | |
| EQH | B | -0.08% | |
| RGEN | D | -0.08% | |
| SITE | D | -0.07% | |
| PSX | C | -0.07% | |
| EA | A | -0.07% | |
| CBRE | B | -0.07% | |
| AZN | D | -0.07% | |
| WMB | A | -0.07% | |
| VZ | C | -0.07% | |
| APO | B | -0.07% | |
| HUM | C | -0.07% | |
| EXC | C | -0.07% | |
| SUI | D | -0.07% | |
| MO | A | -0.06% | |
| SPG | B | -0.06% | |
| EVRG | A | -0.06% | |
| LPLA | A | -0.06% | |
| PSTG | D | -0.06% | |
| CNP | B | -0.06% | |
| EQT | B | -0.06% | |
| T | A | -0.06% | |
| SPOT | B | -0.06% | |
| DT | C | -0.06% | |
| TRGP | B | -0.06% | |
| PGR | A | -0.06% | |
| LMT | D | -0.06% | |
| NCLH | B | -0.05% | |
| GM | B | -0.05% | |
| IP | B | -0.05% | |
| WAL | B | -0.05% | |
| KEY | B | -0.05% | |
| UAL | A | -0.05% | |
| KIM | A | -0.05% | |
| SHOP | B | -0.05% | |
| DAL | C | -0.05% | |
| AXS | A | -0.05% | |
| ESAB | B | -0.05% | |
| HCA | F | -0.05% | |
| BGNE | D | -0.05% | |
| D | C | -0.05% | |
| VRT | B | -0.05% | |
| CVS | D | -0.04% | |
| CUBE | D | -0.04% | |
| FDS | B | -0.04% | |
| ZS | C | -0.04% | |
| SRE | A | -0.04% | |
| DUK | C | -0.04% | |
| TPG | A | -0.04% | |
| REG | B | -0.04% | |
| CSGP | D | -0.04% | |
| BPOP | B | -0.04% | |
| AMH | D | -0.04% | |
| SYY | B | -0.04% | |
| SNY | F | -0.04% | |
| BR | A | -0.03% | |
| IQV | D | -0.03% | |
| BAH | F | -0.03% | |
| MSCI | C | -0.03% | |
| TSN | B | -0.03% | |
| GD | F | -0.03% | |
| TFC | A | -0.03% | |
| ST | F | -0.02% | |
| SBAC | D | -0.02% | |
| CPB | D | -0.02% | |
| YUM | B | -0.02% | |
| BBWI | D | -0.02% | |
| HII | D | -0.02% | |
| NI | A | -0.02% | |
| ELAN | D | -0.02% | |
| CNI | D | -0.02% | |
| RPM | A | -0.02% | |
| EWBC | A | -0.02% | |
| PPL | B | -0.02% | |
| ALLY | C | -0.02% | |
| WDAY | B | -0.02% | |
| KHC | F | -0.02% | |
| EXR | D | -0.01% | |
| LUV | C | -0.01% | |
| F | C | -0.01% | |
| INTC | D | -0.01% | |
| LSCC | D | -0.01% | |
| RIVN | F | -0.01% | |
| CCI | D | -0.01% | |
| VTRS | A | -0.01% | |
| MRNA | F | -0.0% |
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Packaged Foods
REIT - Residential
Railroads
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
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